Perpetual Ltd’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$41.5M Sell
320,469
-9,877
-3% -$1.34M 0.63% 43
2026
Q2
$43.5M Buy
330,346
+194,566
+143% +$25M 0.62% 50
2026
Q1
$18.5M Buy
135,780
+10,769
+9% +$1.42M 0.28% 86
2025
Q4
$16.3M Buy
125,011
+6,650
+6% +$888K 0.24% 95
2025
Q3
$16.5M Sell
118,361
-7,330
-6% -$1.04M 0.2% 104
2025
Q2
$17.5M Sell
125,691
-1,235
-1% -$177K 0.21% 103
2025
Q1
$18.7M Buy
126,926
+22,764
+22% +$3M 0.23% 93
2024
Q4
$13M Buy
104,162
+2,390
+2% +$323K 0.15% 104
2024
Q3
$14.9M Buy
101,772
+48,570
+91% +$6.89M 0.16% 98
2024
Q2
$6.87M Buy
53,202
+2,421
+5% +$306K 0.07% 143
2024
Q1
$6.21M Sell
50,781
-2,211
-4% -$272K 0.06% 157
2023
Q4
$6.99M Buy
52,992
+2,423
+5% +$306K 0.07% 146
2023
Q3
$6.26M Sell
50,569
-1,317
-3% -$185K 0.06% 154
2023
Q2
$7.41M Buy
51,886
+5,003
+11% +$735K 0.06% 159
2023
Q1
$6.87M Buy
+46,883
New +$6.94M 0.06% 164

Other funds holding AWK

Perpetual Ltd's AWK Position: Q3 2026 in Review

Perpetual Ltd reduced its American Water Works (AWK) stake by 3% in Q3 2026, selling an estimated $1.34M and leaving 320,469 shares worth $41.5M. The position accounts for 0.63% of the portfolio, ranked #43.

Perpetual Ltd first reported a position in AWK in Q1 2023 and has held it in 15 quarters since. The position peaked at $43.5M in Q2 2026. 359 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Perpetual Ltd held 320,469 shares of American Water Works worth $41.5M as of Q3 2026.
  • Perpetual Ltd sold 9,877 American Water Works shares in Q3 2026, an estimated $1.34M.
  • American Water Works made up 0.63% of Perpetual Ltd's portfolio in Q3 2026, its #43 holding.
  • Perpetual Ltd first reported a position in American Water Works in Q1 2023 and has held it in 15 quarters since.
  • Perpetual Ltd's American Water Works position peaked at $43.5M in Q2 2026.
  • 359 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.